D.E. Shaw & Co’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+14,499
| New | +$256K | ﹤0.01% | 2756 |
|
|
2023
Q1 | – | Sell |
-12,580
| Closed | -$103K | – | 3566 |
|
|
2022
Q4 | $103K | Buy |
+12,580
| New | +$103K | ﹤0.01% | 3126 |
|
|
2022
Q3 | – | Sell |
-13,393
| Closed | -$84K | – | 4157 |
|
|
2022
Q2 | $84K | Sell |
13,393
-2,464
| -16% | -$15.5K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $127K | Sell |
15,857
-29,064
| -65% | -$233K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $419K | Sell |
44,921
-20,333
| -31% | -$190K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $667K | Buy |
65,254
+31,484
| +93% | +$322K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $325K | Sell |
33,770
-31,968
| -49% | -$308K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $689K | Sell |
65,738
-11,605
| -15% | -$122K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $861K | Buy |
77,343
+21,706
| +39% | +$242K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $529K | Sell |
55,637
-11,912
| -18% | -$113K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $631K | Buy |
67,549
+8,316
| +14% | +$77.7K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $633K | Buy |
59,233
+12,882
| +28% | +$138K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $567K | Sell |
46,351
-8,180
| -15% | -$100K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $651K | Buy |
54,531
+21,218
| +64% | +$253K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $501K | Sell |
33,313
-38,642
| -54% | -$581K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $980K | Buy |
71,955
+4,023
| +6% | +$54.8K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $901K | Buy |
67,932
+31,491
| +86% | +$418K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $561K | Sell |
36,441
-2,987
| -8% | -$46K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $593K | Buy |
39,428
+8,356
| +27% | +$126K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $465K | Sell |
31,072
-666
| -2% | -$9.97K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $497K | Buy |
31,738
+7,349
| +30% | +$115K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $374K | Buy |
+24,389
| New | +$374K | ﹤0.01% | 2159 |
|
|
2016
Q3 | – | Sell |
-13,875
| Closed | -$266K | – | 2645 |
|
|
2016
Q2 | $266K | Sell |
13,875
-12,320
| -47% | -$236K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $459K | Buy |
26,195
+10,478
| +67% | +$184K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $288K | Sell |
15,717
-2,441
| -13% | -$44.7K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $299K | Buy |
+18,158
| New | +$299K | ﹤0.01% | 2231 |
|
|
2014
Q1 | – | Sell |
-28,029
| Closed | -$400K | – | 2539 |
|
|
2013
Q4 | $400K | Buy |
28,029
+10,162
| +57% | +$145K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $253K | Sell |
17,867
-1,573
| -8% | -$22.3K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $264K | Buy |
+19,440
| New | +$264K | ﹤0.01% | 2089 |
|